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Aegon Glb Shrt Dtd Clmt Transition £SAcc

Price: £11.1399|Change: 0.00 (-0.01%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)645 GBP (30/05/2025)
Fund size (mil)832 GBP (30/05/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %11.96
Total number of equity holdings0
Total number of bond holdings193
Holdings 30/04/2025% of assets
AstraZeneca Finance LLC 4.8%1.40
Pfizer Investment Enterprises Pte Ltd. 4.45%1.37
Unite (Usaf) Ii Plc 3.92%1.31
Allianz SE 4.6%1.25
Novo Nordisk Finance (Netherlands) B.V. 3.38%1.19
National Grid Electricity Distribution plc 3.5%1.19
Intesa Sanpaolo S.p.A. 7%1.18
Johnson & Johnson 2.7%1.03
Danske Bank A/S 5.43%1.02
Medtronic Global Holdings SCA 1.13%1.02